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Asia Research & Capital Management’s APA Corp APA Stock Holding History

Asia Research & Capital Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,859,129
Closed -$118M – 5
2022
Q1 		$118M Buy
+2,859,129
New +$99.8M 28.78% 2

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Asia Research & Capital Management's APA Position: Q2 2022 in Review

Asia Research & Capital Management sold out of APA Corp (APA) in Q2 2022, closing a stake of 2,859,129 shares — an estimated $118M sold.

Asia Research & Capital Management first reported a position in APA in Q1 2022 and held it in 1 quarter. The position peaked at $118M in Q1 2022. 657 funds tracked by Wall St. Rank hold APA as of Q2 2022.

  • Asia Research & Capital Management reported no remaining APA Corp position as of Q2 2022 after selling out during the quarter.
  • Asia Research & Capital Management sold 2,859,129 APA Corp shares in Q2 2022, an estimated $118M.
  • Asia Research & Capital Management first reported a position in APA Corp in Q1 2022 and held it in 1 quarter.
  • Asia Research & Capital Management's APA Corp position peaked at $118M in Q1 2022.
  • 657 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Asia Research & Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.